Guaranty Bancshares Inc (GNTY)
NYSE:GNTY
US Market

Guaranty Bancshares (GNTY) Financial Statements

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Guaranty Bancshares Financial Overview

Guaranty Bancshares's market cap is currently $433.41M. The company's EPS TTM is $2.739; its P/E ratio is 13.93; and it has a dividend yield of 2.54%. Guaranty Bancshares is scheduled to report earnings on January 21, 2025, and the estimated EPS forecast is $0.71. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 115.61M$ 116.59M$ 2.71M$ 120.13M$ 113.02M
Gross Profit$ 115.61M$ 116.59M$ 2.71M$ 120.13M$ 113.02M
Operating Income$ -109.26M$ 37.14M$ 64.66M$ 48.56M$ 33.30M
EBITDA$ 0.00$ 41.78M$ 54.19M$ 54.07M$ 38.76M
Net Income$ 12.02K$ 30.04M$ 40.45M$ 39.81M$ 27.40M
Balance Sheet
Cash & Short-Term Investments$ 1.75M$ 2.99M$ 248.12M$ 409.84M$ 513.76M
Total Assets$ 3.12B$ 3.18B$ 3.35B$ 3.09B$ 2.74B
Total Debt$ 41.92M$ 190.28M$ 339.15M$ 72.31M$ 140.91M
Net Debt$ -1.75M$ 137.34M$ 279.96M$ 4.68M$ 7.95M
Total Liabilities$ 2.80B$ 2.88B$ 3.06B$ 2.78B$ 2.47B
Stockholders' Equity$ 363.63M$ 303.30M$ 294.98M$ 302.21M$ 272.64M
Cash Flow
Free Cash Flow$ 22.28M$ 32.43M$ 33.16M$ 40.65M$ 36.62M
Operating Cash Flow$ 22.28M$ 39.21M$ 38.85M$ 43.54M$ 42.52M
Investing Cash Flow$ 107.71M$ 144.03M$ -684.96M$ -202.68M$ -165.77M
Financing Cash Flow$ -98.69M$ -200.18M$ 252.98M$ 306.95M$ 384.32M
Currency in USD

Guaranty Bancshares Earnings and Revenue History

Guaranty Bancshares Debt to Assets

Guaranty Bancshares Cash Flow

Guaranty Bancshares Forecast EPS vs Actual EPS

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